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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$3.35B
AUM Growth
+$371M
Cap. Flow
+$138M
Cap. Flow %
4.13%
Top 10 Hldgs %
45.23%
Holding
599
New
64
Increased
112
Reduced
124
Closed
66

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.4M
2
JOYY
JOYY Inc
JOYY
+$14.3M
3
DIS icon
Walt Disney
DIS
+$14.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
MRK icon
Merck
MRK
+$9.04M

Top Sells

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$19.7M
2
AAPL icon
Apple
AAPL
+$16.7M
3
SPOT icon
Spotify
SPOT
+$9.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M
5
CB icon
Chubb
CB
+$4.88M

Sector Composition

Rank Sector Weight
1 Communication Services 18%
2 Technology 17.47%
3 Consumer Discretionary 17.38%
4 Healthcare 15.54%
5 Financials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
376
Marcus Corp
MCS
$898M
$47K ﹤0.01%
6,136
– –
AAL icon
377
American Airlines Group
AAL
$10.2B
$46K ﹤0.01%
3,733
– –
CERN
378
DELISTED
Cerner Corp
CERN
$46K ﹤0.01%
645
-455
-41% -$32.4K
PFX icon
379
PhenixFIN
PFX
$88.9M
$45K ﹤0.01%
2,500
– –
PFG icon
380
Principal Financial Group
PFG
$24.3B
$44K ﹤0.01%
1,090
– –
IEI icon
381
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$43K ﹤0.01%
325
– –
JETS icon
382
US Global Jets ETF
JETS
$830M
$42K ﹤0.01%
2,500
– –
MJ icon
383
Amplify Alternative Harvest ETF
MJ
$108M
$42K ﹤0.01%
333
– –
OKE icon
384
Oneok
OKE
$57.6B
$42K ﹤0.01%
1,614
– –
URBN icon
385
Urban Outfitters
URBN
$6.77B
$42K ﹤0.01%
2,000
– –
GSK icon
386
GSK
GSK
$102B
$41K ﹤0.01%
880
– –
JBLU icon
387
JetBlue
JBLU
$2.18B
$41K ﹤0.01%
3,652
– –
ROBO icon
388
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$41K ﹤0.01%
850
– –
TTWO icon
389
Take-Two Interactive
TTWO
$47B
$41K ﹤0.01%
250
– –
ICPT
390
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$41K ﹤0.01%
1,000
– –
TRQ
391
DELISTED
Turquoise Hill Resources Ltd
TRQ
$41K ﹤0.01%
4,845
– –
COF icon
392
Capital One
COF
$135B
$40K ﹤0.01%
553
– –
SKYW icon
393
Skywest
SKYW
$4.22B
$40K ﹤0.01%
1,331
– –
AG icon
394
First Majestic Silver
AG
$9.19B
$39K ﹤0.01%
4,200
– –
FSM icon
395
Fortuna Silver Mines
FSM
$3.18B
$39K ﹤0.01%
6,200
– –
IT icon
396
Gartner
IT
$11.8B
$39K ﹤0.01%
310
– –
MIDD icon
397
Middleby
MIDD
$5.52B
$39K ﹤0.01%
440
– –
CFG icon
398
Citizens Financial Group
CFG
$30.8B
$38K ﹤0.01%
1,521
– –
BXMT icon
399
Blackstone Mortgage Trust
BXMT
$2.46B
$37K ﹤0.01%
1,705
– –
CBOE icon
400
Cboe Global Markets
CBOE
$29.6B
$37K ﹤0.01%
420
– –
14 15
16
17 18

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LCAM
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
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PVI
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AC
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SFM
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NPT
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Compagnie Lombard Odier SCmA's Q3 2020 Portfolio in Review

As of Q3 2020, Compagnie Lombard Odier SCmA held 599 positions worth $3.35B, up 12% from $2.98B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Compagnie Lombard Odier SCmA deployed $138M of net new capital in Q3 2020, opening 64 new positions and adding to 112 existing holdings. Its largest new stake was JOYY Inc: 174,169 shares worth $14.1M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Gaotu Techedu, an estimated $19.7M trimmed.

  • Compagnie Lombard Odier SCmA's largest Q3 2020 buy was JOYY Inc: 174,169 shares worth $14.1M.
  • Compagnie Lombard Odier SCmA added most to Alibaba in Q3 2020, an estimated $33.4M increase.
  • Compagnie Lombard Odier SCmA's biggest Q3 2020 reduction was Gaotu Techedu, cutting an estimated $19.7M.
  • Compagnie Lombard Odier SCmA fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2020, selling an estimated $573K.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 45% of its $3.35B portfolio in Q3 2020.
  • Compagnie Lombard Odier SCmA opened 64 new positions and closed 66 in Q3 2020.
  • Compagnie Lombard Odier SCmA's portfolio value rose 12% quarter-over-quarter to $3.35B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2020, filed 12 Nov 2020.